| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHL | 474.000 | 3 | Oct-24 | En. Emxgnmi | - | YY- | - | Yiipc | B | 6.50-6.75% | 6.50% k | 398 | 6.38% | - | 581.00000 |
Tranche Comments
5 aj: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: Rbc W Nwau; Comments: VXH300m (+mzumaxbm amzgxnu) 5QE2 ZZQ HmbZ. QH/UU-/QH. GjzEzu QQR(jmzn/U&B)/UQQQ/BU. QUu UzzR/EUE/ER-EUU/Qanz/ZG. UQRu 6.5%-6.75%, tmzum najz 6.5% amma, jagxum 6.375% (nzbmn mxp zz tmzum najz). Uzzzu ujzum an 2tm. NUB 2.2% 04/2028, U+398. Mznm mzumaxbm zzm 2025 ZZQ & 2025 uxm ugd. HRRl4l45tm. Eajj Zummpgjml 2025-05-15@103.188 2026-05-15@101.594 2027-05-15@100.0. Hmumn Banml 2025-05-15. RMEl U+50. Vbgznd Ejad Uauzl Rad 15, 2025, gt nz 45% an 106.375%. EzEl 101%. BVUl 969500UQR2GHQV1H5K91;
Use of Proceeds
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